Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3B |
| 3 |
Apple
AAPL
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03B |
| 2 |
Bank of Montreal
BMO
|
+$1.95B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.87B |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
CALL
Albemarle
ALB
$16.1B
| $566K | ﹤0.01% |
4,000
-10,000
| -71% | -$1.14M |
|
|
MFM
4002
Aberdeen Municipal Income Fund
MFM
$226M
| $565K | ﹤0.01% |
103,966
+17,337
| +20% | +$93.4K |
|
|
EFC
4003
Ellington Financial
EFC
$1.76B
| $564K | ﹤0.01% |
41,501
+11,248
| +37% | +$153K |
|
|
HIO
4004
Western Asset High Income Opportunity Fund
HIO
$339M
| $564K | ﹤0.01% |
151,874
+23,189
| +18% | +$87.8K |
|
|
CWEN.A
4005
DELISTED
Clearway Energy Class A
CWEN.A
| $563K | ﹤0.01% |
17,902
+4,285
| +31% | +$134K |
|
|
PFN
4006
PIMCO Income Strategy Fund II
PFN
$698M
| $563K | ﹤0.01% |
74,971
+19,166
| +34% | +$143K |
|
|
NCV
4007
Virtus Convertible & Income Fund
NCV
$392M
| $562K | ﹤0.01% |
37,139
+107
| +0.3% | +$1.64K |
|
|
SAFE
4008
Safehold
SAFE
$1.08B
| $562K | ﹤0.01% |
41,020
-6,709
| -14% | -$95.3K |
|
|
BWG
4009
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $559K | ﹤0.01% |
66,845
+1,057
| +2% | +$8.96K |
|
4010
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $559K | ﹤0.01% |
11,591
-8,312
| -42% | -$401K |
|
|
CBNA
4011
Chain Bridge Bancorp
CBNA
$307M
| $559K | ﹤0.01% |
16,132
+85
| +0.5% | +$2.75K |
|
|
EPSB
4012
Harbor SMID Cap Core ETF
EPSB
$4.95M
| $559K | ﹤0.01% |
24,627
+23,851
| +3,074% | +$539K |
|
4013
Coastal Financial
CCB
$802M
| $555K | ﹤0.01% |
4,844
+369
| +8% | +$40.3K |
|
4014
Hancock Whitney
HWC
$6.4B
| $555K | ﹤0.01% |
8,714
-145,055
| -94% | -$8.81M |
|
4015
Kearny Financial
KRNY
$605M
| $555K | ﹤0.01% |
74,866
-17,445
| -19% | -$120K |
|
4016
GoPro
GPRO
$110M
| $554K | ﹤0.01% |
393,009
-48,606
| -11% | -$88.2K |
|
4017
International Bancshares
IBOC
$4.56B
| $554K | ﹤0.01% |
8,343
+521
| +7% | +$35.3K |
|
|
KTF
4018
DWS Municipal Income Trust
KTF
$352M
| $554K | ﹤0.01% |
60,994
+12,594
| +26% | +$116K |
|
4019
Century Communities
CCS
$2.01B
| $553K | ﹤0.01% |
9,320
-100,598
| -92% | -$6.12M |
|
4020
Aegon
AEG
$14B
| $552K | ﹤0.01% |
71,593
-94,279
| -57% | -$721K |
|
|
GRW
4021
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $551K | ﹤0.01% |
17,722
-4,438
| -20% | -$140K |
|
|
ECF
4022
Ellsworth Growth & Income Fund
ECF
$177M
| $550K | ﹤0.01% |
47,354
+4,574
| +11% | +$54.6K |
|
4023
National Bank Holdings
NBHC
$1.94B
| $548K | ﹤0.01% |
14,409
+930
| +7% | +$35K |
|
4024
Rush Enterprises Class A
RUSHA
$9.6B
| $548K | ﹤0.01% |
10,161
+1,500
| +17% | +$77.9K |
|
4025
Invesco Bond Fund
VBF
$168M
| $548K | ﹤0.01% |
35,545
-454
| -1% | -$7.08K |
|
Similar funds
Royal Bank of Canada's Q4 2025 Portfolio in Review
As of Q4 2025, Royal Bank of Canada held 7,850 positions worth $615B, up 0.73% from $610B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal Bank of Canada's Q4 2025 filing shows 562 new, 2,770 increased, 3,618 reduced and 429 closed positions. Its largest new stake was Boyd Group Services: 1,282,335 shares worth $204M. The largest sale was Amazon, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q4 2025 buy was Boyd Group Services: 1,282,335 shares worth $204M.
- Royal Bank of Canada added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11B increase.
- Royal Bank of Canada's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $140M.
- Royal Bank of Canada's ten largest holdings make up 24% of its $615B portfolio in Q4 2025.
- Royal Bank of Canada opened 562 new positions and closed 429 in Q4 2025.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $615B.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.